Schroder ISF Sustainable Multi Asset Income (Apr 2022)

Fund characteristics Portfolio of high yielding securities, active in all areas of ESG Dynamically managed across economic regimes and market cycles

High Yield **

Global Equities *

14.5%

28.3%

Investment Grade Credit

Fixed Income 29.8%

11.7%

Equities 36.9%

Emerging Market Debt Local Currency

Alternatives

US Equities

2.0%

3.6%

1.1%

2.0%

Cash 19.8%

Thematic Equities

Alternatives

Hybrids 11.6%

6.4%

1.1%

Emerging Market Equities

19.8%

6.4%

5.2%

Cash

Preferred Securities

Convertible Bonds

Portfolio at a glance

Portfolio analysis

40% 35% 30% 25% 20% 15% 10%

36.7%

124

Number of Equity securities

26.1%

396

Number of Fixed Income securities

19.8%

Number of Hybrid securities 49

6.8%

4.0% 3.5% 3.1%

5% 0%

BB

Average credit rating

Source: Schroders, as at 31 Mar 2022. For illustrative purposes only and not to be viewed as a recommendation to buy/sell securities. * Global Equities = Global Enhanced Equity Income + Global Equities + Risk Management. ** High Yield = US High Yield + European High Yield.

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